THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 September 2022

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2022

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.60p per ordinary share of 2.5p each (2021: 0.55p per ordinary share) in respect of the year ending 31 October 2022 payable on 30 November 2022 to shareholders registered on 28 October 2022. The Company's shares go ex-dividend on 27 October 2022. This represents an increase of 9.1% as compared to the third interim dividend paid in 2021.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919